Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,693 | $44,692 | $21,382 | $6,505 |
| Dep. & Amort. | $362,059 | $344,933 | $337,272 | $321,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64,083 | -$135,969 | -$15,614 | -$200,485 |
| Other Non-Cash | -$23,617 | $114,831 | $90,670 | $77,407 |
| Operating Cash Flow | $566,218 | $368,487 | $433,710 | $204,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$396,236 | -$370,848 | -$352,521 |
| Net Acquisitions | $48 | -$4,531 | $19,619 | -$17,086 |
| Inv. Purchases | -$628,069 | -$631,168 | -$641,488 | -$528,996 |
| Inv. Sales/Matur. | $312,016 | $496,552 | $685,826 | $546,904 |
| Other Inv. Act. | -$162,805 | $26,507 | -$25,511 | $7,845 |
| Investing Cash Flow | -$478,810 | -$508,876 | -$332,402 | -$343,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,561 | $159,836 | $107,588 | $41,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$14 | -$17 | -$31 |
| Dividends Paid | -$32,570 | -$30,854 | -$30,728 | -$30,601 |
| Other Fin. Act. | -$85,097 | -$144,835 | -$74,990 | -$13,541 |
| Financing Cash Flow | $881 | -$15,867 | $1,853 | -$2,207 |
| Forex Effect | $19,718 | $5,888 | $11,077 | $15,477 |
| Net Chg. in Cash | $108,009 | -$150,369 | $125,350 | -$147,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,064,093 | $1,214,462 | $1,100,589 | $1,248,020 |
| End Cash | $1,172,102 | $1,064,093 | $1,225,939 | $1,100,589 |
| Free Cash Flow | $566,218 | -$27,749 | $62,862 | -$148,069 |